MCM

Maltese Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.83M
3
+$8.74M
4
WSBF icon
Waterstone Financial
WSBF
+$7.06M
5
CMA icon
Comerica
CMA
+$5.18M

Top Sells

1
+$19.6M
2
+$18.7M
3
+$15.3M
4
PNC icon
PNC Financial Services
PNC
+$14.9M
5
STT icon
State Street
STT
+$14.7M

Sector Composition

1 Financials 68.24%
2 Real Estate 1.89%
3 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.18M 0.63%
230,000
+61,600
52
$5.18M 0.63%
+100,000
53
$5.16M 0.63%
479,700
-300
54
$5.11M 0.62%
+245,100
55
$5.05M 0.61%
474,000
+27,000
56
$5M 0.61%
268,200
-6,400
57
$5M 0.61%
+486,000
58
$4.97M 0.61%
100,000
-64,500
59
$4.87M 0.59%
100,000
-42,600
60
$4.83M 0.59%
345,000
-19,900
61
$4.78M 0.58%
321,411
-46,700
62
$4.54M 0.55%
175,000
-326,709
63
$4.54M 0.55%
406,200
64
$4.38M 0.53%
247,200
65
$4.28M 0.52%
250,000
+28,200
66
$4.24M 0.52%
90,000
-294,100
67
$4.19M 0.51%
1,222,700
-400,000
68
$4.14M 0.5%
60,000
-30,900
69
$4.13M 0.5%
175,200
-61,000
70
$4.11M 0.5%
208,600
+15,100
71
$4.09M 0.5%
685,900
-300,000
72
$4.04M 0.49%
225,600
73
$3.99M 0.49%
359,800
-90,200
74
$3.91M 0.48%
155,000
+21,700
75
$3.87M 0.47%
243,200
-27,800
1 2
3
4 5